Spears Abacus Advisors LLC Spdr Gold Trust Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 9,647 shares of GLD stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,647

Previous 9,488 1.68%

Holding current value

$2.32 Million

Previous $2.04 Million 14.95%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $34,274 - $39,269	159 Added 1.68%	9,647 $2.35 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $151,962 - $169,513	-824 Reduced 7.99%	9,488 $1.95 Million
Q3 2023 Nov 21, 2023	SELL	$171.45 - $183.67 $673,455 - $721,455	-3,928 Reduced 27.58%	10,312 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $1.94 Million - $2.08 Million	-10,946 Reduced 43.46%	14,240 $2.54 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $58,754 - $64,823	-349 Reduced 1.37%	25,186 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $557,033 - $624,046	-3,678 Reduced 12.59%	25,535 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $4.42 Million - $4.92 Million	29,213 New	29,213 $4.52 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $651,771 - $714,410	-3,869 Reduced 11.04%	31,164 $5.25 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $135,261 - $155,123	-810 Reduced 2.26%	35,033 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1,639 - $1,745	-10 Reduced 0.03%	35,843 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2,581 - $2,738	16 Added 0.04%	35,853 $5.89 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $15,382 - $16,983	95 Added 0.27%	35,837 $5.94 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $787 - $914	-5 Reduced 0.01%	35,742 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $71,668 - $78,771	-430 Reduced 1.19%	35,747 $6.38 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $72,646 - $84,536	436 Added 1.22%	36,177 $6.41 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $4.82 Million - $5.4 Million	32,267 Added 928.81%	35,741 $5.98 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $869,652 - $994,203	-6,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $5,224 - $5,866	-40 Reduced 0.63%	6,300 $875,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,340	6,340 $748,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Spears Abacus Advisors LLC Spdr Gold Trust Transaction History